Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
NXG holding history
NXG NextGen Infrastructure Income Fund in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXG overviewAll 13F holders of NXGFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,705
- Value
- $563.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,705 | $563.3K | <0.1% | +477+5.8% | Added | Holders |
| Q1 2026 | 8,228 | $452.0K | <0.1% | +38+0.5% | Added | Holders |
| Q4 2025 | 8,190 | $413.6K | <0.1% | +164+2.0% | Added | Holders |
| Q3 2025 | 8,026 | $391.3K | <0.1% | +38+0.5% | Added | Holders |
| Q2 2025 | 7,988 | $401.7K | <0.1% | −8,272−50.9% | Reduced | Holders |
| Q1 2025 | 16,260 | $765.1K | <0.1% | +3,243+24.9% | Added | Holders |
| Q4 2024 | 13,017 | $596.1K | <0.1% | +5,142+65.3% | Added | Holders |
| Q3 2024 | 7,875 | $328.8K | <0.1% | +7,875 | New | Holders |